UTI Asset Management Company Limited (NSE:UTIAMC)

NSE:UTIAMC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,110	355.7	2,568	1,509	2,095	1,734
Short-Term Investments	-	3,678	1,395	672	455	1,030
Trading Asset Securities	-	36,812	42,506	41,181	29,478	29,944
Cash & Short-Term Investments	4,110	40,845	46,469	43,362	32,028	32,709
Cash Growth	-1.68%	-12.10%	7.17%	35.39%	-2.08%	13.93%
Accounts Receivable	876.3	773.2	797.2	833.4	938.1	800.9
Other Receivables	14.7	31.3	112.5	107.6	10.7	155.4
Receivables	892.7	809.8	993.8	1,043	1,085	1,120
Prepaid Expenses	-	425.5	412.4	277.3	247.6	219.6
Other Current Assets	598.1	1,197	1,443	1,465	1,492	1,713
Total Current Assets	5,601	43,277	49,319	46,147	34,853	35,762
Property, Plant & Equipment	2,748	2,807	2,901	2,809	3,618	3,473
Long-Term Investments	39,454	3,065	3,069	3,102	3,001	-
Other Intangible Assets	75	92.6	70.9	77.2	65.3	86.8
Other Long-Term Assets	1,685	1,192	1,225	1,275	213.1	508.8
Total Assets	49,562	50,434	56,584	53,410	41,749	39,830

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	256.9	241.9	598.1	277	506.2	298.2
Accrued Expenses	209.5	553.9	228.9	148.6	221	242.7
Current Portion of Leases	1,381	299.3	150.3	146	124	116.9
Current Income Taxes Payable	253.3	202.6	301	201.1	126.2	88.6
Other Current Liabilities	404.2	1,142	1,171	1,021	777.2	754.7
Total Current Liabilities	2,505	2,435	2,439	1,788	1,742	1,748
Long-Term Leases	-	1,110	1,274	1,242	1,002	941.3
Pension & Post-Retirement Benefits	-	1,208	406	195.5	28.8	176.7
Long-Term Deferred Tax Liabilities	490.5	501.6	712.7	413.3	165	39.2
Other Long-Term Liabilities	2,431	132.3	148.9	39.7	133.7	609.9
Total Liabilities	5,427	5,388	4,981	3,678	3,071	3,515

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,285	1,285	1,280	1,273	1,270	1,270
Additional Paid-In Capital	-	1,641	1,222	692.8	497.2	472.3
Retained Earnings	-	39,661	41,598	40,033	35,321	33,608
Comprehensive Income & Other	42,850	2,459	1,892	1,884	1,590	851.9
Total Common Equity	44,135	45,046	45,991	43,882	38,678	36,202
Minority Interest	-	-	5,612	5,850	-	114.1
Shareholders' Equity	44,135	45,046	51,603	49,732	38,678	36,316
Total Liabilities & Equity	49,562	50,434	56,584	53,410	41,749	39,830

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,381	1,409	1,424	1,388	1,126	1,058
Net Cash (Debt)	2,729	39,435	45,045	41,975	30,902	31,651
Net Cash Growth	1.45%	-12.45%	7.32%	35.83%	-2.37%	14.56%
Net Cash Per Share	21.21	306.41	351.64	329.99	243.32	248.63
Filing Date Shares Outstanding	128.58	128.52	127.98	127.26	126.98	126.95
Total Common Shares Outstanding	128.58	128.52	127.98	127.26	126.98	126.95
Working Capital	3,096	40,842	46,879	44,359	33,111	34,014
Book Value Per Share	343.25	350.50	359.37	344.83	304.59	285.17
Tangible Book Value	44,060	44,954	45,920	43,805	38,613	36,115
Tangible Book Value Per Share	342.67	349.78	358.82	344.22	304.08	284.48
Buildings	-	1,567	1,481	1,444	2,697	2,613
Machinery	-	1,333	1,220	727.4	549	426.8
Construction In Progress	-	0.7	83	30.7	64.8	65.5

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error